Performance and documents Price and performance View Specific Fund Select Strategy Select Strategy Asia Pacific China Global Emerging Markets India Japan Select Fund Select Fund FSSA ASEAN All Cap Fund - Class III (Acc) USD FSSA ASEAN All Cap Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class VI (Acc) EUR FSSA Asia Focus Fund - Class I (H Dist) USD FSSA Asia Focus Fund - Class I (Acc) USD FSSA Asia Focus Fund - Class III (Acc) USD FSSA Asia Opportunities Fund - Class I (Acc) USD FSSA Asia Opportunities Fund - Class III (Acc) USD FSSA Asia Pacific All Cap Fund - Class VI (Acc) EUR FSSA Asia Pacific All Cap Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class VI (Acc) EUR FSSA Asian Equity Plus Fund - Class I (Acc) USD FSSA Asian Equity Plus Fund - Class I (H Dist) USD FSSA Asian Equity Plus Fund - Class I (Acc) GBP FSSA Asian Equity Plus Fund - Class III (Acc) USD FSSA Asian Equity Plus Fund - Class III (Acc) GBP FSSA Asian Equity Plus Fund - Class III (H Dist) USD FSSA Asian Equity Plus Fund - Class III (H Dist) GBP FSSA Asian Equity Plus Fund - Class I N Hedged (H Dist) RMB FSSA Asian Growth Fund - Class VI (Acc) USD FSSA Asian Growth Fund - Class VI (Dist) USD FSSA Asian Growth Fund - Class VI (Acc) EUR FSSA Asian Growth Fund - Class I (Acc) USD FSSA Asian Growth Fund - Class I (H Dist) USD FSSA Asian Growth Fund - Class III (Acc) USD FSSA All China Fund - Class VI (Acc) USD FSSA All China Fund - Class VI (Acc) EUR FSSA China A Shares Fund - Class VI (Acc) USD FSSA China A Shares Fund - Class VI (Dist) USD FSSA China A Shares Fund - Class VI (Acc) GBP FSSA China A Shares Fund - Class I (Acc) USD FSSA China A Shares Fund - Class III (Acc) USD FSSA China A Shares Fund - Class III (Acc) AUD FSSA China Focus Fund - Class I (Acc) USD FSSA China Focus Fund - Class III (Acc) USD FSSA China Growth Fund - Class VI (Acc) EUR FSSA China Growth Fund - Class VI (Acc) USD FSSA China Growth Fund - Class V (Dist) USD FSSA China Growth Fund - Class VI (Dist) GBP FSSA China Growth Fund - Class I (Acc) USD FSSA China Growth Fund - Class I (H Dist) USD FSSA China Growth Fund - Class V (Acc) USD FSSA China Growth Fund - Class VI (Dist) USD FSSA China Growth Fund - Class I N Hedged (Acc) RMB FSSA Greater China Growth Fund - Class VI (Acc) EUR FSSA Greater China Growth Fund - Class I (Acc) USD FSSA Greater China Growth Fund - Class I (H Dist) USD FSSA Greater China Growth Fund - Class III (Acc) USD FSSA Greater China Growth Fund - Class III (H Dist) USD FSSA Greater China Growth Fund - Class I N Hedged (Acc) RMB FSSA Hong Kong Growth Fund - Class I (Acc) USD FSSA Hong Kong Growth Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) USD FSSA Global Emerging Markets Focus Fund - Class VI (Acc) EUR FSSA Global Emerging Markets Focus Fund - Class VI (Acc) GBP FSSA Global Emerging Markets Focus Fund - Class I (Acc) USD FSSA Global Emerging Markets Focus Fund - Class III (Acc) USD FSSA Global Emerging Markets Focus Fund - Class I (Acc) SGD FSSA Indian Subcontinent Fund - Class VI (Acc) EUR FSSA Indian Subcontinent Fund - Class I (Acc) USD FSSA Indian Subcontinent Fund - Class I (H Dist) USD FSSA Indian Subcontinent Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) EUR FSSA Japan Equity Fund - Class VI Hedged P (Acc) EUR FSSA Japan Equity Fund - Class I (Acc) USD FSSA Japan Equity Fund - Class I P Hedged (Acc) USD FSSA Japan Equity Fund - Class VI (Acc) GBP FSSA Japan Equity Fund - Class III P Hedged (Acc) USD FSSA Japan Equity Fund - Class III (Acc) JPY FSSA Japan Equity Fund - Class III (Acc) USD FSSA Japan Equity Fund - Class III (Acc) SGD Performance Performance as at 28 Feb 2023 Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA ASEAN All Cap Fund Class III (Acc) 3.4 - - - - FSSA ASEAN All Cap Fund Class I (Acc) 2.9 -2.2 15.5 - -2.6 FSSA Asia Focus Fund Class I (H Dist) -3.4 -4.6 27.8 - - FSSA Asia Focus Fund Class I (Acc) -3.4 -4.6 27.7 - -4.2 FSSA Asia Focus Fund Class III (Acc) -2.8 -4.0 28.6 - -3.5 FSSA Asia Opportunities Fund Class I (Acc) -8.4 -4.5 28.0 - -1.8 FSSA Asia Opportunities Fund Class III (Acc) -7.8 -3.8 29.0 - -1.2 FSSA Asia Pacific All Cap Fund Class III (Acc) -14.6 -15.3 31.0 - -6.6 FSSA Asian Equity Plus Fund Class I (Acc) -10.1 -6.0 32.1 - -2.3 FSSA Asian Equity Plus Fund Class I (H Dist) -10.1 -6.0 32.1 - -2.3 FSSA Asian Equity Plus Fund Class III (Acc) -9.7 -5.5 32.8 - -1.8 FSSA Asian Equity Plus Fund Class III (H Dist) -9.7 -5.5 32.8 - -1.8 FSSA Asian Growth Fund Class VI (Acc) -8.7 -5.6 33.0 - -0.7 FSSA Asian Growth Fund Class VI (Dist) -8.7 -5.6 33.0 - -0.7 FSSA Asian Growth Fund Class I (Acc) -9.3 -6.3 32.2 - -1.3 FSSA Asian Growth Fund Class I (H Dist) -9.3 -6.3 32.2 - -1.3 FSSA Asian Growth Fund Class III (Acc) -8.7 -5.6 33.1 - -0.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 3.1 4.3 3.4 - - - 2.9 FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 3.0 4.1 2.9 16.2 1.6 17.5 525.4 FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -0.4 1.4 -3.4 17.7 - - 14.3 FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -0.4 1.4 -3.4 17.6 17.9 - 80.8 FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -0.2 1.7 -2.8 20.0 22.0 77.0 148.1 FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 1.2 1.2 -8.4 11.9 8.7 57.2 409.2 FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 1.4 1.6 -7.8 14.5 13.5 - 27.8 FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 0.7 -0.2 -14.6 -5.2 -9.2 - 51.9 FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 1.1 2.4 -10.1 11.6 13.6 80.8 400.2 FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 1.1 2.4 -10.1 11.6 13.5 80.7 761.5 FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 1.2 2.6 -9.7 13.4 16.7 - 64.8 FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 1.2 2.6 -9.7 13.3 16.6 - 100.1 FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 1.5 1.0 -8.7 14.6 15.5 - 49.1 FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 1.5 1.0 -8.7 14.6 15.5 - 54.4 FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 1.3 0.6 -9.3 12.4 11.8 48.3 434.4 FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 1.3 0.6 -9.3 12.4 11.8 48.3 367.3 FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 1.5 1.0 -8.7 14.7 15.6 61.7 586.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Asia Focus Fund Class VI (Acc) 2.8 3.6 17.1 - - FSSA Asia Pacific All Cap Fund Class VI (Acc) -9.6 -8.6 19.3 - - FSSA Asian Equity Plus Fund Class VI (Acc) -4.4 1.9 21.0 - - FSSA Asian Growth Fund Class VI (Acc) -3.4 1.8 21.2 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 -2.7 -4.4 2.8 24.7 - - 26.7 FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -1.8 -6.1 -9.6 -1.5 - - 0.2 FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -1.3 -3.5 -4.4 17.8 - - 37.7 FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -1.0 -5.1 -3.4 19.1 - - 18.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Asian Equity Plus Fund Class I (Acc) -0.4 -2.7 22.6 - - FSSA Asian Equity Plus Fund Class III (Acc) 0.1 -2.2 23.0 - - FSSA Asian Equity Plus Fund Class III (H Dist) 0.1 -2.2 23.2 - 2.5 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 0.1 -1.7 -0.4 18.8 - - 11.1 FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 0.3 -1.5 0.1 20.4 - - 12.6 FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 0.3 -1.5 0.1 20.6 33.6 - 140.4 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA All China Fund Class VI (Acc) -13.1 - - - - FSSA China A Shares Fund Class VI (Acc) -12.0 -11.1 55.4 - - FSSA China A Shares Fund Class VI (Dist) -12.0 -11.1 55.4 - - FSSA China A Shares Fund Class I (Acc) -12.6 -11.8 54.3 - - FSSA China A Shares Fund Class III (Acc) -12.0 -12.0 55.1 - - FSSA China Focus Fund Class I (Acc) -14.9 -23.6 52.5 - 1.8 FSSA China Focus Fund Class III (Acc) -14.3 -23.1 53.5 - 1.2 FSSA China Growth Fund Class VI (Acc) -13.9 -12.6 46.5 - - FSSA China Growth Fund Class V (Dist) -14.2 -12.8 46.1 - - FSSA China Growth Fund Class I (Acc) -14.6 -13.2 45.4 - -11.2 FSSA China Growth Fund Class I (H Dist) -14.6 -13.2 45.4 - -11.2 FSSA China Growth Fund Class V (Acc) -14.1 -12.8 46.1 - - FSSA China Growth Fund Class VI (Dist) -14.0 - - - - FSSA Greater China Growth Fund Class I (Acc) -16.5 -9.2 47.0 - -8.5 FSSA Greater China Growth Fund Class I (H Dist) -16.5 -9.2 46.8 - -8.5 FSSA Greater China Growth Fund Class III (Acc) -16.1 -8.8 47.7 - -8.0 FSSA Greater China Growth Fund Class III (H Dist) -16.1 -8.8 47.7 - -8.0 FSSA Hong Kong Growth Fund Class I (Acc) -9.4 -12.1 26.1 - -3.2 FSSA Hong Kong Growth Fund Class III (Acc) -8.9 -11.7 26.7 - -2.7 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 3.7 3.9 -13.1 - - - -13.6 FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 6.5 8.5 -12.0 21.7 - - 26.5 FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 6.5 8.5 -12.0 21.6 - - 25.8 FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 6.3 8.1 -12.6 18.8 - - 16.9 FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 6.6 8.5 -12.0 20.2 - - 14.7 FSSA China Focus Fund Class I (Acc) 30 Jan 2008 3.0 1.8 -14.9 -0.9 -0.8 9.4 49.5 FSSA China Focus Fund Class III (Acc) 31 Jul 2012 3.1 2.2 -14.3 1.2 1.4 13.5 32.3 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 5.0 5.9 -13.9 10.2 - - 20.7 FSSA China Growth Fund Class V (Dist) 20 Sep 2018 5.0 5.8 -14.2 9.4 - - 19.4 FSSA China Growth Fund Class I (Acc) 17 Aug 1999 4.9 5.5 -14.6 7.8 2.3 79.4 1826.9 FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 5.5 -14.6 7.8 2.3 79.4 678.1 FSSA China Growth Fund Class V (Acc) 19 Feb 2019 5.0 5.8 -14.1 9.4 - - 19.6 FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 5.0 5.9 -14.0 - - - -20.0 FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 4.9 4.2 -16.5 11.4 8.7 91.6 1141.7 FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 4.9 4.2 -16.5 11.2 8.5 91.1 574.5 FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 5.0 4.4 -16.1 13.0 11.5 - 88.2 FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 5.0 4.4 -16.1 13.0 11.5 - 98.9 FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 5.5 4.0 -9.4 0.4 -2.6 55.3 659.3 FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 5.6 4.3 -8.9 2.0 0.0 67.7 1301.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA All China Fund Class VI (Acc) -8.1 - - - - FSSA China Growth Fund Class VI (Acc) -9.0 -5.6 33.4 - - FSSA Greater China Growth Fund Class VI (Acc) -11.3 -1.6 34.5 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA All China Fund Class VI (Acc) 24 Feb 2022 1.1 -2.4 -8.1 - - - -9.0 FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 2.5 -0.4 -9.0 14.6 - - 33.7 FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 2.4 -1.8 -11.3 17.5 - - 46.3 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA China A Shares Fund Class III (Acc) -5.6 -4.3 30.3 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 6.5 10.4 -5.6 17.7 - - 24.1 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA China Growth Fund Class VI (Dist) -4.7 -9.4 35.9 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 4.1 1.7 -4.7 17.3 - - 32.0 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -7.9 -1.5 22.3 - - FSSA Global Emerging Markets Focus Fund Class I (Acc) -8.5 -2.1 21.6 - - FSSA Global Emerging Markets Focus Fund Class III (Acc) -7.8 -1.4 22.4 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 3.0 2.4 -7.9 11.0 - - 10.6 FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 2.8 2.1 -8.5 8.9 - - -3.7 FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 3.0 2.5 -7.8 11.1 - - 2.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) -2.6 6.3 11.4 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 0.5 -3.7 -2.6 15.4 - - 14.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class VI (Acc) 2.0 2.1 13.5 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 2.0 -1.7 2.0 18.2 - - 9.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Global Emerging Markets Focus Fund Class I (Acc) -9.1 -0.1 15.9 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 1.4 -1.6 -9.1 5.3 - - 11.9 India There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Indian Subcontinent Fund Class VI (Acc) 5.4 18.0 8.4 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 -7.1 -10.8 5.4 34.8 - - 33.8 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Indian Subcontinent Fund Class I (Acc) -1.1 8.5 18.1 - -9.2 FSSA Indian Subcontinent Fund Class I (H Dist) -1.1 8.5 18.1 - -9.2 FSSA Indian Subcontinent Fund Class III (Acc) -0.3 9.4 19.0 - -8.4 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.9 -6.0 -1.1 26.8 19.0 176.3 1175.6 FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.9 -6.0 -1.1 26.8 19.1 176.3 632.2 FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.8 -5.6 -0.3 29.8 23.8 - 226.0 Japan There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class VI (Acc) -11.6 -8.6 45.5 - -4.6 FSSA Japan Equity Fund Class VI Hedged P (Acc) -8.7 -5.4 107.1 - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -4.9 -5.3 -11.6 17.5 20.1 - 47.9 FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -5.9 -4.2 -8.7 79.0 - - 94.6 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class I (Acc) -17.1 -15.9 58.6 - -11.7 FSSA Japan Equity Fund Class I P Hedged (Acc) 0.6 -8.4 - - - FSSA Japan Equity Fund Class III P Hedged (Acc) 0.6 - - - - FSSA Japan Equity Fund Class III (Acc) -16.4 -15.3 59.8 - -11.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -2.7 0.3 -17.1 10.5 0.6 - 46.3 FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -2.8 1.3 0.6 - - - 13.0 FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -3.3 1.1 0.6 - - - -20.7 FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -2.5 0.7 -16.4 13.1 4.5 - 95.2 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class VI (Acc) -7.4 - - - - First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -3.4 -3.3 -7.4 - - - -20.9 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 28 Feb 2023 12 MTHS TO 28 Feb 2022 12 MTHS TO 28 Feb 2021 12 MTHS TO 28 Feb 2020 12 MTHS TO 28 Feb 2019 FSSA Japan Equity Fund Class III (Acc) -1.1 -8.0 56.5 - -8.0 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) (Scroll horizontally to see more) CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -4.0 -0.8 -1.1 42.4 33.2 - 90.3 Price View specific date or period From Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 To Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Month Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Day Day 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Go Reset Unit prices are available up to 2 days prior to current date Asia Pacific There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 21 Mar 2023 9.9687 FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 21 Mar 2023 60.5925 FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 21 Mar 2023 11.4009 FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 21 Mar 2023 18.1570 FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 21 Mar 2023 24.9221 FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 21 Mar 2023 50.0367 FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 21 Mar 2023 12.5672 FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 21 Mar 2023 14.9195 FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 21 Mar 2023 84.7958 FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 21 Mar 2023 55.7105 FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 21 Mar 2023 16.2990 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 21 Mar 2023 16.9030 FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 21 Mar 2023 14.7280 FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 21 Mar 2023 14.3576 FSSA Asian Growth Fund Class I (Acc) IE0008368411 21 Mar 2023 52.7631 FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 21 Mar 2023 48.3709 FSSA Asian Growth Fund Class III (Acc) IE0008374245 21 Mar 2023 67.7715 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 21 Mar 2023 12.5562 FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 21 Mar 2023 9.7059 FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 21 Mar 2023 13.4248 FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 21 Mar 2023 11.5438 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 21 Mar 2023 10.8507 FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 21 Mar 2023 10.9953 FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 21 Mar 2023 20.1533 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 21 Mar 2023 92.5460 China There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA All China Fund Class VI (Acc) IE000TYJMW96 21 Mar 2023 8.4806 FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 21 Mar 2023 12.2862 FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 21 Mar 2023 11.9273 FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 21 Mar 2023 11.3458 FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 21 Mar 2023 11.1365 FSSA China Focus Fund Class I (Acc) IE00B29SXG58 21 Mar 2023 14.7592 FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 21 Mar 2023 13.0721 FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 21 Mar 2023 11.9137 FSSA China Growth Fund Class V (Dist) IE00BDRM7756 21 Mar 2023 11.6020 FSSA China Growth Fund Class I (Acc) IE0008368742 21 Mar 2023 190.0610 FSSA China Growth Fund Class I (H Dist) IE00B031HY20 21 Mar 2023 177.0432 FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 21 Mar 2023 11.8033 FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 21 Mar 2023 7.8266 FSSA Greater China Growth Fund Class I (Acc) IE0031814852 21 Mar 2023 122.8054 FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 21 Mar 2023 108.7907 FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 21 Mar 2023 18.6173 FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 21 Mar 2023 18.1347 FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 21 Mar 2023 74.6893 FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 21 Mar 2023 137.8471 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA All China Fund Class VI (Acc) IE000LI14U97 21 Mar 2023 8.8072 FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 21 Mar 2023 13.0177 FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 21 Mar 2023 14.2759 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 21 Mar 2023 11.6185 FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 21 Mar 2023 12.5965 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE AUD FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 21 Mar 2023 12.1404 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE RMB FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 21 Mar 2023 101.3332 FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 21 Mar 2023 91.6113 Global Emerging Markets There are no results that match these filtering options. 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First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 21 Mar 2023 10.7465 FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 21 Mar 2023 9.3572 FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 21 Mar 2023 9.9114 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 21 Mar 2023 11.0114 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 21 Mar 2023 10.5478 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 21 Mar 2023 10.7679 India There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 21 Mar 2023 13.0032 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 21 Mar 2023 125.5948 FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 21 Mar 2023 124.3402 FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 21 Mar 2023 32.1111 Japan There are no results that match these filtering options. Alter them to try again. First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE EUR FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 20 Mar 2023 15.0943 FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 20 Mar 2023 19.2706 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE USD FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 20 Mar 2023 15.0419 FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 20 Mar 2023 11.1869 FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 20 Mar 2023 7.8548 FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 20 Mar 2023 20.0746 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE GBP FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 20 Mar 2023 8.0597 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE JPY FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 20 Mar 2023 1880.0451 First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD (Scroll horizontally to see more) FUND SHARE TYPE ISIN DATE SGD FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 20 Mar 2023 10.4515
Client update: A fast thaw after a long winter China equities have rebounded sharply since early November as the Covid Zero policy drew to a close. If we look back over the past decade, the last two years presented the most difficult stretch for us as China equity investors. 01 March, 2023 Article 8 mins
China equities: Keeping a long-term view In the final article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 8 mins
China equities: Quality and patience go a long way In the second article of this three-part series, Martin Lau, managing partner and lead portfolio manager of the FSSA China Growth strategy, discusses the importance of keeping a long-term mindset and valuation discipline as the strategy celebrates its 30th anniversary this year. 01 March, 2023 Article 8 mins
Client update: A fast thaw after a long winter China equities have rebounded sharply since early November as the Covid Zero policy drew to a close. If we look back over the past decade, the last two years presented the most difficult stretch for us as China equity investors.
